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Of the 12 tracked institutions holding IWF, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.0pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, IWF (ISHARES TR) is held with a combined value of $4.87B across 39,117,086 shares. The largest holder is FMR LLC with a position worth $4.12B (0.18% of their portfolio). 11 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$4.87B
Total Shares Held
39,117,086
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $4.12B | 0.18% | +298.9% |
| 2 | BlackRock, Inc. | $567.29M | 0.01% | +252.7% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $94.70M | 0.03% | +324.7% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $21.12M | 0.03% | +173.2% |
| 5 | Gotham Asset Management, LLC | $19.03M | 0.04% | +302.0% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $18.69M | 0.00% | +215.8% |
| 7 | VANGUARD GROUP INC | $16.02M | 0.00% | +1.6% |
| 8 | Fisher Asset Management, LLC | $5.87M | 0.00% | +203.1% |
| 9 | MILLENNIUM MANAGEMENT LLC | $4.21M | 0.00% | +681.0% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $2.85M | 0.00% | -80.3% |
| Member | Type | Date |
|---|---|---|
| David P. Joyce | Sell | Jun 19, 2023 |
| Daniel S Sullivan | Sell | Jul 17, 2019 |
| Daniel S Sullivan | Sell | Oct 2, 2018 |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of IWF with a position worth $4.12B, representing 0.18% of their portfolio. In total, 12 institutional investors hold IWF with a combined value of $4.87B.
Institutional investors hold $4.87B worth of IWF stock across 12 positions. The largest institutional holder is FMR LLC with $4.12B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For IWF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their IWF positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$123.54
2026-10-21
YTD
+5.0%
79% of 52-week range